72.10.Z - Scientific research and development in natural and technical sciences
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.10.A - Repair, maintenance, and installation of machinery and equipment
33.10.B - Repair, maintenance, and installation of machinery and equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
51.70.A - Air transport
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.10.E - Advertising, market research and public relations
73.10.F - Advertising, market research and public relations
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
80.42.Z - Detective and security activities
85.14.C - Education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90 - Other healthcare activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 33,8 | 39,8 | 47,2 | 18,7 |
Aktywa obrotowe | 29,1 | 35,3 | 43,6 | 23,6 |
Środki pieniężne | 16,9 | 9,7 | 34,1 | 252,2 |
Kapitał (fundusz) własny | 6,5 | 15,9 | 24,9 | 56,6 |
Zobowiązania i rezerwy na zobowiązania | 27,3 | 23,9 | 22,3 | -6,6 |
Zysk (strata) brutto | 6,9 | 11,9 | 11,8 | -1 |
Zysk (strata) netto | 5 | 9,4 | 9 | -4 |
Zysk operacyjny (EBIT) | 7 | 12 | 11,3 | -5,6 |
Przychody netto ze sprzedaży | 179,7 | 160,9 | 181 | 12,5 |
Zobowiązania krótkoterminowe | 14,1 | 10,7 | 7,3 | -31,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 19,3 | 40 | 52,8 | 12,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,8 | 5,8 | 5 | -0,8 |
Marża zysku brutto | 3,9 | 7,4 | 6,5 | -0,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 29 | 24 | 15 | -9 |
Wskaźnik bieżącej płynności finansowej | 1.7379679679870605 | 2.790747880935669 | 4.7121076583862305 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane